SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 24,893 Value ($000) $3,732 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 26,321 Value ($000) $3,955 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 26,692 Value ($000) $4,487 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 26,657 Value ($000) $3,526 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 21,267 Value ($000) $2,690 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 21,101 Value ($000) $2,795 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 30,085 Value ($000) $3,988 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 23,233 Value ($000) $2,960 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 23,528 Value ($000) $2,785 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 24,054 Value ($000) $2,820 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 24,955 Value ($000) $2,820 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 25,117 Value ($000) $3,805 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 26,853 Value ($000) $3,964 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 25,720 Value ($000) $3,535 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 25,634 Value ($000) $3,226 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 26,061 Value ($000) $2,820 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 26,102 Value ($000) $2,969 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 26,883 Value ($000) $3,121 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 28,002 Value ($000) $3,114 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 26,562 Value ($000) $2,840 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 26,886 Value ($000) $3,069 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 28,739 Value ($000) $3,241 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 29,277 Value ($000) $3,235 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 28,717 Value ($000) $2,890 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 30,451 Value ($000) $3,264 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 30,833 Value ($000) $3,516 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 30,847 Value ($000) $3,210 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 32,436 Value ($000) $3,050 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 35,538 Value ($000) $3,437 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 36,413 Value ($000) $3,603 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 37,107 Value ($000) $4,046 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 37,903 Value ($000) $4,221 Avg Close $38.47 Range $34.70 - $41.30
Q3 2014
Shares 36,375 Value ($000) $3,833 Avg Close $36.16 Range $33.71 - $37.81
Q2 2014
Shares 37,792 Value ($000) $3,957 Avg Close $34.62 Range $33.16 - $36.75
Q1 2014
Shares 37,941 Value ($000) $3,671 Avg Close $32.20 Range $30.02 - $33.87
Q4 2013
Shares 40,337 Value ($000) $3,621 Avg Close $30.53 Range $29.05 - $31.96
Q3 2013
Shares 45,457 Value ($000) $3,891 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 40,928 Value ($000) $3,346 Avg Close $27.60 Range $26.23 - $28.72
Q1 2013
Shares 43,630 Value ($000) $3,489 Avg Close $25.55 Range $23.71 - $27.15
Q4 2012
Shares 43,998 Value ($000) $3,121 Avg Close — Range —
Q3 2012
Shares 35,977 Value ($000) $2,320 Avg Close — Range —
Q2 2012
Shares 32,986 Value ($000) $2,272 Avg Close — Range —
Q1 2012
Shares 32,843 Value ($000) $1,969 Avg Close — Range —
Q4 2011
Shares 33,682 Value ($000) $1,852 Avg Close — Range —
Q3 2011
Shares 32,671 Value ($000) $1,683 Avg Close — Range —
Q2 2011
Shares 33,663 Value ($000) $1,780 Avg Close — Range —
Q1 2011
Shares 31,479 Value ($000) $1,684 Avg Close — Range —
Q4 2010
Shares 28,033 Value ($000) $1,471 Avg Close — Range —